| Per share ratios |
| Adjusted EPS (Rs) |
2.02 |
4.65 |
3.07 |
2.89 |
3.00 |
| Adjusted cash EPS (Rs) |
4.05 |
9.57 |
5.49 |
3.66 |
4.70 |
| Reported EPS (Rs) |
2.02 |
4.65 |
3.07 |
2.89 |
3.00 |
| Reported cash EPS (Rs) |
4.05 |
9.57 |
5.49 |
3.66 |
4.70 |
| Dividend per share |
0.10 |
0.20 |
0.15 |
0.10 |
- |
| Operating profit per share (Rs) |
5.25 |
12.80 |
7.71 |
5.42 |
7.09 |
| Book value (excl rev res) per share EPS (Rs) |
12.28 |
30.98 |
26.42 |
23.48 |
18.02 |
| Book value (incl rev res) per share EPS (Rs) |
12.28 |
30.98 |
26.42 |
23.48 |
18.02 |
| Net operating income per share EPS (Rs) |
24.03 |
52.68 |
46.69 |
43.73 |
58.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.83 |
24.29 |
16.50 |
12.39 |
12.11 |
| Gross profit margin (%) |
13.37 |
14.97 |
11.33 |
10.64 |
9.21 |
| Net profit margin (%) |
8.38 |
8.83 |
6.58 |
6.60 |
5.12 |
| Adjusted cash margin (%) |
16.79
| 18.09
| 11.71
| 8.33
| 7.97
|
| Adjusted return on net worth (%) |
16.42 |
15.02 |
11.63 |
12.30 |
16.65 |
| Reported return on net worth (%) |
16.42 |
15.02 |
11.63 |
12.30 |
16.65 |
| Return on long term funds (%) |
24.61 |
22.37 |
17.93 |
18.35 |
27.14 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.16 |
0.15 |
0.11 |
0.17 |
| Total debt/equity |
0.41 |
0.46 |
0.38 |
0.20 |
0.44 |
| Owners fund as % of total source |
70.86 |
68.45 |
72.44 |
82.93 |
69.25 |
| Fixed assets turnover ratio |
1.21 |
1.29 |
1.44 |
2.28 |
2.43 |
| Liquidity ratios |
| Current ratio |
3.53 |
3.46 |
4.61 |
4.27 |
1.76 |
| Current ratio (inc. st loans) |
1.58 |
1.24 |
1.69 |
2.61 |
1.28 |
| Quick ratio |
2.51 |
2.80 |
2.78 |
2.90 |
1.02 |
| Inventory turnover ratio |
1.39 |
1.16 |
1.28 |
1.54 |
2.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.30 |
3.22 |
3.25 |
- |
- |
| Dividend payout ratio (cash profit) |
1.64 |
1.56 |
1.82 |
- |
- |
| Earning retention ratio |
96.70 |
96.78 |
96.75 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.36 |
98.44 |
98.18 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.25 |
1.49 |
1.83 |
1.32 |
1.70 |
| Financial charges coverage ratio |
6.60 |
5.76 |
6.43 |
7.09 |
4.40 |
| Fin. charges cov.ratio (post tax) |
6.02 |
5.24 |
5.49 |
5.67 |
3.77 |
| Component ratios |
| Material cost component (% earnings) |
77.11 |
47.67 |
72.22 |
84.37 |
91.92 |
| Selling cost Component |
4.37 |
0.95 |
0.75 |
0.50 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.36 |
0.25 |
0.14 |
0.10 |
| Bonus component in equity capital (%) |
91.06 |
50.00 |
50.00 |
73.19 |
- |
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